IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	2,502.00 Apr 26,2024 EOD	2,498.60 Apr 26,2024 EOD
Today's Change( )	8.50 (0.34%)	6.75 (0.27%)
Open( )	2,500.30	2,512.50
Prev Close( )	2,493.50	2,491.85
Volume	249,473.00	4,162,052.00
Today's Range( )	2,536.75 - 2,337.35	2,536.95 - 2,337.00
52-Week Range( )	2,605.00 - 1,306.60	2,605.65 - 1,306.00
Buy (Size)	N.A	2,498.60(×1173)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	1979
Registered Office	Sri Towers No 14A South Phase,Indl Estate Guindy, Chennai, Tamil Nadu-600032
Telephone	91-44-48524666
Fax	91-44-48525666
Chairman	Jugal Kishore Mohapatra
Managing Director	Y S Chakravarti
Company Secretary	U Balasundararao
Auditor	KKC & Associates LLP/Sundaram & Srinivasan
Face Value	10
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Non-Exec. & Independent Dir.	S Sridhar
Non-Exec & Non-Independent Dir	D V Ravi
Executive Vice Chairman	Umesh Revankar
Non-Exec. & Independent Dir.	Pradeep Kumar Panja
Non-Exec & Non-Independent Dir	Ignatius Michael Viljoen
Managing Director & CEO	Y S Chakravarti
Joint Managing Director & CFO	Parag Sharma
Chairman & Independent Directo	Jugal Kishore Mohapatra
Independent Director	Maya Sinha
Company Sec. & Compli. Officer	U Balasundararao

Balance Sheet

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	374.43	270.52	253.06	226.88	226.90	226.91
Reserves Total	42932.21	25661.67	21315.31	17778.28	15609.38	13348.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	43306.64	25932.19	21568.37	18005.16	15836.28	13575.49
Secured Loans	117155.00	87848.30	84878.80	76287.45	67422.43	64051.62
Unsecured Loans	41314.75	26997.84	21667.10	18447.11	20491.97	18079.23
Total Loan Funds	158469.75	114846.14	106545.90	94734.56	87914.40	82130.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	319.75
Total Liabilities	201776.39	140778.33	128114.27	112739.72	103750.68	96026.09
APPLICATION OF FUNDS :
Loan / Non-Current Assets	171984.58	116665.15	108303.04	102231.63	96751.49	90745.62
Fixed Assets
Gross Block	4652.60	831.14	559.92	576.10	201.20	150.95
Less: Accumulated Depreciation	1325.90	413.05	122.58	87.23	53.71	28.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3326.70	418.09	437.34	488.87	147.49	122.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.08	0.00	0.00	0.00	0.00	0.00
Investments	8565.06	6809.16	3197.85	2798.48	3999.07	2341.36
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17.00	5.35	8.92	10.50	8.48	13.98
Cash and Bank Balance	15817.41	16355.16	16441.82	7314.92	3981.47	3674.56
Loans and Advances	2143.11	983.80	733.23	1221.74	328.78	155.77
Total Current Assets	17977.52	17344.31	17183.97	8547.16	4318.73	3844.31
Less : Current Liabilities and Provisions
Current Liabilities	1515.10	1152.76	1402.51	1140.57	1305.57	875.13
Provisions	372.37	175.00	244.56	248.35	236.23	343.84
Total Current Liabilities & Provisions	1887.47	1327.76	1647.07	1388.92	1541.80	1218.97
Net Current Assets	16090.05	16016.55	15536.90	7158.24	2776.93	2625.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1743.92	869.38	639.14	62.50	75.70	52.19
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1743.92	869.38	639.14	62.50	75.70	52.19
Other Assets	0.00	0.00	0.00	0.00	0.00	139.52
Total Assets	201776.39	140778.33	128114.27	112739.72	103750.68	96026.08
Contingent Liabilities	2122.40	2273.79	2232.26	581.84	401.31	2727.10

Profit and Loss

Particulars(INCOME)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Operating Income	29786.98	19255.32	17422.19	16561.29	15535.81	13356.63
Other Income	15.91	18.91	14.21	14.47	20.85	144.75
Total Income	29802.89	19274.23	17436.40	16575.76	15556.66	13501.38
EXPENDITURE :
Operating Expenses & Administrative Expenses	1638.98	826.06	803.96	764.58	800.50	722.33
Miscellaneous Expenses	4347.45	3993.64	3222.16	2907.20	2488.06	1816.90
Interest	12601.28	9772.82	9088.66	8313.44	7563.80	6411.04
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	2506.11	997.09	906.25	1010.82	883.06	713.17
Total Expenditure	21093.82	15589.61	14021.03	12996.04	11735.42	9663.44
Gross Profit	8709.07	3684.62	3415.37	3579.72	3821.24	3837.94
Depreciation	524.18	135.37	137.36	141.05	42.97	36.13
Profit Before Tax	8184.89	3549.25	3278.01	3438.67	3778.27	3801.81
Tax	2886.51	1030.25	1336.11	922.04	1236.55	896.99
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-680.96	-188.93	-545.36	14.79	-22.27	444.27
Reported Net Profit	5979.34	2707.93	2487.26	2501.84	2563.99	2460.54
Extraordinary Items	-0.65	-0.54	-0.41	0.85	-0.33	90.65
Adjusted Net Profit	5979.99	2708.47	2487.67	2500.99	2564.32	2369.89
Adjustment below Net Profit	-82.75	0.00	0.00	-32.64	-27.98	0.00
P & L Balance brought forward	12193.92	10384.13	9257.73	8070.47	6829.82	5230.27
Appropriations	1271.43	356.55	863.40	781.56	781.36	547.00
P & L Balance carried down	15623.21	12193.92	10384.13	9257.73	8070.47	6829.81
Dividend	561.64	539.65	303.67	113.44	113.44	249.57
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	350.00	200.00	180.00	50.00	120.00	110.00
Dividend Per Share(Rs)	35.00	20.00	18.00	5.00	12.00	11.00
Earnings Per Share-Unit Curr	159.69	100.10	98.29	110.27	113.00	108.44
Earnings Per Share(Adj)-Unit Curr	159.69	100.10	98.29	107.86	110.53	106.07
Book Value-Unit Curr	1156.60	958.61	852.30	793.60	697.94	598.28
Book Value(Adj)-Unit Curr	1156.60	958.61	852.30	776.26	682.68	585.20

Quarterly Results

Quarters :

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)	Sep 2023 ( Cr)
Operating Income	9483.71	8922.39	8555.50
Total Income	9497.85	8927.30	8564.45
Interest	3989.83	3706.89	3621.86
Employee Expenses	824.91	809.91	790.38
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	624.04	574.47	534.60
TOTAL OPERATING EXPENDITURE	5438.78	5091.27	4946.84
Operating Profit Before Prov. & Cont.	4059.07	3836.03	3617.61
Provisions & Write Offs	1261.48	1249.70	1128.55
Depreciation	153.47	146.71	136.78
TOTAL EXPENDITURE	6853.73	6487.68	6212.17
Tax	1001.68	871.50	808.81
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-303.43	-250.21	-207.37
Reported Profit After Tax	1945.87	1818.33	1750.84
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1945.87	1818.33	1750.84
EPS (Unit Curr.)	51.79	48.42	46.67
EPS (Adj) (Unit Curr.)	51.79	48.42	46.67
Calculated EPS (Unit Curr.)	51.78	48.41	46.65
Calculated EPS (Adj) (Unit Curr.)	51.78	48.41	46.65
Calculated EPS (Ann.) (Unit Curr.)	207.12	193.65	186.58
Calculated EPS (Adj) (Ann.) (Unit Curr.)	207.12	193.65	186.58
Book Value (Unit Curr.)	1292.42	1252.80	1226.46
Dividend (%)	0.00	100.00	200.00
Equity	375.79	375.60	375.35
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	71.57	70.53	71.43
PBDTM(%)	29.50	28.99	29.09
PATM(%)	20.52	20.38	20.46
Net Interest Income	5336.06	5093.93	4818.18
Operating Expenses	729.18	677.01	692.50
Loan Losses & Provision	1261.48	1249.70	1128.55
Assets Under Management	224861.98	214233.47	202640.96
Return on Equity(%)	16.37	15.54	15.31
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	26.68	25.14	25.68
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	9.02	8.99	8.93
Provision Coverage Ratio(%)	51.79	53.37	53.10
Capital Adequacy Ratio	20.30	21.01	22.15
Tier I Capital	19.55	20.01	21.05
Tier II Capital	0.75	1.00	1.10
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	5.45	5.66	5.79
(%) Net Non Performing Assets	2.70	2.72	2.80
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	3.19	3.11	3.12
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	221667.66	211056.17	199594.70

Financial Ratios

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debt-Equity Ratio	3.95	4.66	5.09	5.40	5.78
Long Term Debt-Equity Ratio	3.89	4.59	5.00	5.18	5.58
Current Ratio	44.40	41.44	37.30	20.72	22.86
Fixed Assets	10.87	27.71	30.70	42.65	88.35
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	2666.93	2701.36	1795.72	1746.66	1385.28
Interest Cover Ratio	1.65	1.36	1.36	1.41	1.50
PBIDTM (%)	71.50	69.82	71.71	71.75	73.18
PBITM (%)	69.75	69.12	70.92	70.90	72.91
PBDTM (%)	29.22	19.12	19.59	21.60	24.56
CPM (%)	21.82	14.75	15.05	15.94	16.76
APATM (%)	20.06	14.05	14.26	15.09	16.48
ROCE (%)	12.14	9.91	10.27	10.86	11.35
RONW (%)	17.27	11.40	12.57	14.79	17.44

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2024	2,501.05	2,251.00	2,360.20	15.85	14.05	14.83	88,694.62
Feb 2024	2,535.00	2,237.20	2,436.45	16.24	13.48	15.31	91,539.80
Jan 2024	2,495.60	2,016.40	2,465.05	15.95	12.58	15.49	92,600.18
Share Prices Of 2023
Dec 2023	2,129.55	1,973.55	2,052.20	13.43	12.11	12.89	77,079.61
Nov 2023	2,050.00	1,877.00	2,007.35	12.96	11.63	12.61	75,384.33
Oct 2023	1,977.40	1,760.90	1,877.55	12.68	10.83	11.78	70,473.29
Sep 2023	1,974.95	1,858.30	1,920.30	12.81	11.61	12.05	72,077.90
Aug 2023	1,937.40	1,759.20	1,924.75	12.24	10.81	12.08	72,220.55
Jul 2023	1,898.00	1,705.00	1,891.85	11.94	10.57	11.86	70,949.69
Jun 2023	1,767.05	1,390.20	1,735.15	11.28	8.65	10.88	65,039.80
May 2023	1,423.45	1,306.60	1,399.85	9.01	8.11	8.76	52,414.20
Apr 2023	1,469.20	1,266.90	1,332.65	9.44	7.81	8.34	49,898.05
Mar 2023	1,314.75	1,194.00	1,259.85	8.39	7.37	7.89	47,172.22
Feb 2023	1,365.00	1,190.00	1,202.85	19.85	16.28	16.63	45,037.98
Jan 2023	1,390.00	1,228.00	1,289.15	19.27	16.70	17.82	48,269.29
Share Prices Of 2022
Dec 2022	1,419.05	1,251.60	1,379.80	20.35	16.51	19.07	51,663.48
Nov 2022	1,374.00	1,196.10	1,340.85	14.06	11.52	13.39	36,272.64
Oct 2022	1,283.95	1,164.00	1,228.40	12.90	11.57	12.27	33,230.64
Sep 2022	1,390.95	1,147.05	1,194.75	13.96	11.28	11.93	32,320.34
Aug 2022	1,425.00	1,298.70	1,354.55	14.44	12.59	13.53	36,643.25

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com